HIGHLAND CAPITAL MANAGEMENT

Latest statistics and disclosures from HIGHLAND CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HIGHLAND CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 6.14 -2.00% 529332 59.28 57.73
MSFT Microsoft Corporation 3.65 402521 46.36 46.67
Ishares Core Msci Eafe Etf core msci eafe 3.26 +16.00% 285798 58.24 0.00
Apple Computer 2.97 150783 100.75 0.00
XOM Exxon Mobil Corporation 2.53 137610 94.05 95.88
WFC Wells Fargo & Company 2.24 +6.00% 220716 51.87 53.01
FDX FedEx Corporation 1.90 -3.00% 59984 161.44 168.60
GE General Electric Company 1.88 375650 25.62 25.84
PEP Pepsi 1.87 102513 93.09 95.87
Boeing 1.87 74802 127.38 0.00
EMC EMC Corporation 1.87 -2.00% 326106 29.26 28.71
JNJ Johnson & Johnson 1.85 -2.00% 88848 106.59 107.40
IVV iShares S&P; 500 Index 1.77 45574 198.27 202.78
IWF iShares Russell 1000 Growth Index 1.76 -4.00% 97936 91.63 93.98
SLB Schlumberger 1.73 87080 101.69 98.45
HAL Halliburton Company 1.67 132547 64.51 54.07
CSCO Cisco Systems 1.60 325420 25.17 24.25
LOW Lowe's Companies 1.60 -2.00% 153984 52.92 57.29
PG Procter & Gamble Company 1.53 93242 83.74 87.23
Directv 1.51 88918 86.52 0.00
F Ford Motor Company 1.49 513015 14.79 14.13
MRO Marathon Oil Corporation 1.46 +2.00% 198414 37.59 34.52
EBAY eBay 1.43 128939 56.63 52.16
UTX United Technologies Corporation 1.41 -2.00% 68292 105.61 107.43
CMCSK Comcast Corporation 1.39 132291 53.50 54.68
COST Costco Wholesale Corporation 1.30 53044 125.31 133.70
DVY iShares Dow Jones Select Dividend 1.29 89132 73.86 77.91
TMO Thermo Fisher Scientific 1.21 50605 121.71 117.91
EFA iShares MSCI EAFE Index Fund 1.17 -13.00% 93204 64.12 63.67
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 1.17 +18.00% 194946 30.69 30.73
Mondelez Int 1.12 166386 34.26 0.00
FCX Freeport-McMoRan Copper & Gold 1.10 172659 32.65 28.14
ORCL Oracle Corporation 1.10 146236 38.28 38.96
Bk Of America 1.03 +9.00% 307951 17.05 0.00
T AT&T; 1.00 -2.00% 145098 35.24 34.79
Abbott Laboratories 0.99 120949 41.59 0.00
EL Estee Lauder Companies 0.98 66949 74.71 75.55
GOOG Google 0.96 8307 588.42 556.00
CSX CSX Corporation 0.95 -4.00% 152015 32.06 35.68
Google Inc Class C 0.95 8415 577.30 0.00
CI CIGNA Corporation 0.89 49946 90.70 98.51
USB U.S. Ban 0.88 107667 41.83 42.58
FLR Fluor Corporation 0.85 64738 66.79 65.04
Michael Kors Holdings Ltd shs 0.85 60671 71.39 0.00
GILD Gilead Sciences 0.83 39889 106.45 115.54
JNK SPDR Barclays Capital High Yield B 0.80 -30.00% 101631 40.18 40.44
CVX Chevron Corporation 0.78 33308 119.31 116.97
Twenty-first Century Fox 0.78 +3.00% 116810 34.29 0.00
SPY SPDR S&P; 500 ETF 0.77 19898 197.00 201.60
QCOM QUALCOMM 0.77 -8.00% 52560 74.77 78.49
VBR Vanguard Small-Cap Value ETF 0.72 +58.00% 37025 99.74 104.40
Alerian Mlp Etf 0.72 192806 19.17 0.00
Softbank Corp-unspon 0.71 NEW 104240 34.96 0.00
KO Coca-Cola Company 0.69 83163 42.66 41.51
DAL Delta Air Lines 0.69 +1613.00% 97164 36.15 39.73
VOT Vanguard Mid-Cap Growth ETF 0.68 36176 96.28 99.44
CVS CVS Caremark Corporation 0.66 +2.00% 42192 79.59 86.69
VUG Vanguard Growth ETF 0.65 +17.00% 33100 99.67 102.59
VBK Vanguard Small-Cap Growth ETF 0.63 26881 120.35 124.78
XLF Financial Select Sector SPDR 0.62 136887 23.17 23.84
KMP Kinder Morgan Energy Partners 0.60 32878 93.28 94.28
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.59 +7.00% 27480 110.26 111.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.59 -4.00% 28380 105.29 105.44
Invesco Ltd shs 0.56 +2.00% 72350 39.47 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.55 -9.00% 33941 83.09 0.00
OEF iShares S&P; 100 Index 0.53 30909 88.16 89.69
Covidien 0.52 -2.00% 30637 86.50 0.00
LO Lorillard 0.51 43801 59.91 61.45
PFE Pfizer 0.48 83611 29.57 30.11
IWP iShares Russell Midcap Growth Idx. 0.48 -2.00% 27833 88.35 90.87
Hollyfrontier 0.48 55954 43.68 0.00
American Express 0.44 25655 87.55 0.00
MMM 3M Company 0.43 -2.00% 15602 141.65 153.75
IJK iShares S&P; MidCap 400 Growth 0.33 11277 151.46 155.69
Ishares Inc em mkt min vol 0.33 +3.00% 28259 59.80 0.00
VOE Vanguard Mid-Cap Value ETF 0.30 +2.00% 17826 84.88 87.77
EFG iShares MSCI EAFE Growth Index 0.30 22725 68.07 68.11
IWO iShares Russell 2000 Growth Index 0.29 11498 129.67 137.53
MDT Medtronic 0.26 21217 61.93 68.19
ICF iShares Cohen & Steers Realty Maj. 0.26 +4.00% 15876 84.47 93.38
BND Vanguard Total Bond Market ETF 0.26 16083 81.95 82.42
EEM iShares MSCI Emerging Markets Indx 0.25 +4.00% 31339 41.55 42.28
Aflac 0.25 -9.00% 22207 58.27 0.00
UVE Universal Insurance Holdings 0.25 -4.00% 100000 12.93 17.09
IWS iShares Russell Midcap Value Index 0.24 17705 69.98 72.28
HYG iShares iBoxx $ High Yid Corp Bond 0.22 12399 91.94 92.60
MBB iShares Lehman MBS Bond Fund 0.21 9997 108.13 108.96
IJJ iShares S&P; MidCap 400 Value Index 0.21 8816 120.35 124.90
DIS Walt Disney Company 0.20 11299 89.03 91.03
VZ Verizon Communications 0.20 +3.00% 20182 50.00 50.19
DE Deere & Company 0.20 12199 81.97 85.15
IWD iShares Russell 1000 Value Index 0.20 10413 100.07 102.07
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.19 -73.00% 8920 109.30 109.84
SCHB Schwab U S Broad Market ETF 0.19 19963 47.54 48.78
VEA Vanguard Europe Pacific ETF 0.18 22875 39.74 39.56
VTI Vanguard Total Stock Market ETF 0.17 +3.00% 8568 101.19 103.89
Zoetis Inc Cl A 0.17 23969 36.96 0.00
IJH iShares S&P; MidCap 400 Index 0.15 5615 136.78 141.23
BSV Vanguard Short-Term Bond ETF 0.14 +9.00% 9207 80.05 80.29
IWN iShares Russell 2000 Value Index 0.14 7665 93.54 99.92
VIG Vanguard Dividend Appreciation ETF 0.14 9265 76.96 78.93
Facebook Inc cl a 0.14 +148.00% 9005 79.07 0.00
AGG iShares Lehman Aggregate Bond 0.13 +4.00% 6058 109.11 110.01
VHT Vanguard Health Care ETF 0.13 +8.00% 5608 116.98 124.13
INTC Intel Corporation 0.12 +6.00% 17344 34.82 33.58
FHN First Horizon National Corporation 0.12 48500 12.29 12.81
IEF iShares Lehman 7-10 Yr Treas. Bond 0.11 5369 103.56 105.03
Vodafone Group New Adr F 0.11 17080 32.90 0.00
WMT Wal-Mart Stores 0.10 +51.00% 6686 76.43 76.69
RF Regions Financial Corporation 0.10 +2.00% 52529 10.03 9.92
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.09 5575 85.74 86.44
TCLP TC Pipelines 0.08 6370 67.66 0.00
IWR iShares Russell Midcap Index Fund 0.08 2432 158.31 163.19
IJR iShares S&P; SmallCap 600 Index 0.08 -10.00% 3934 104.22 111.19
VWO Vanguard Emerging Markets ETF 0.08 9375 41.71 42.65
IBM International Business Machines 0.07 -30.00% 2001 189.91 163.94
K Kellogg Company 0.07 6075 61.56 63.96
EEP Enbridge Energy Partners 0.07 9080 38.88 36.32
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 +8.00% 8967 39.48 39.74
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 +20.00% 9481 35.76 35.90
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.07 -61.00% 3741 101.31 101.32
Duke Energy 0.07 5020 74.70 0.00
Enterprise Products Partners 0.06 +100.00% 7406 40.24 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.06 +5.00% 10978 29.60 27.59
VNQ Vanguard REIT ETF 0.06 4530 71.74 78.87
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 2658 112.87 114.51
SCHW Charles Schwab Corporation 0.05 8925 29.36 28.56
STT State Street Corporation 0.05 3500 73.71 75.25
SE Spectra Energy 0.05 -11.00% 5921 39.18 39.18
DOW Dow Chemical Company 0.05 NEW 4781 52.50 48.88
YHOO Yahoo! 0.05 NEW 6300 40.79 45.90
XLE Energy Select Sector SPDR 0.05 2844 90.72 86.61
IWM iShares Russell 2000 Index 0.05 +28.00% 2304 109.38 116.46
CELG Celgene Corporation 0.05 -11.00% 2670 94.76 107.90
Seadrill 0.05 10000 26.80 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 2460 109.76 109.95
IDU iShares Dow Jones US Utilities 0.05 2526 105.30 113.73
EPP iShares MSCI Pacific ex-Japan Idx 0.05 +21.00% 5211 46.06 48.50
BKF iShares MSCI BRIC Index Fund 0.05 6431 37.16 37.90
VSS Vanguard FTSE All Wld Ex USSml Cap 0.05 2575 102.14 100.35
Powershares Senior Loan Portfo mf 0.05 -94.00% 11489 24.28 0.00
CMCSA Comcast Corporation 0.04 NEW 3730 53.89 54.82
DD E.I. du Pont de Nemours & Company 0.04 -39.00% 3185 71.90 68.43
Autozone 0.04 434 509.22 0.00
IYZ iShares Dow Jones US Tele 0.04 7450 29.93 30.37
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 2506 84.60 84.70
VGK Vanguard European ETF 0.04 NEW 3785 55.22 54.02
Berkshire Hath-cl B 0.04 NEW 1580 137.97 0.00
Aberdeen Asia Pacific In 0.04 31650 5.91 0.00